2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 546029691 TR UW JA PATTERSON FBO M J HOSPITAL PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 796118 X 20864 20246 44037 121791 44037 0 64901 64283 617 370 247 0 0 0 0 0 1028 0 0 1028 1250 750 0 500 0 0 850 589 0 0 0 0 0 0 0 382 382 4127 2091 0 1775 29448 29448 33575 2091 0 31223 31326 62192 0 84100 96121 96121 0 0 0 563318 581974 699997 0 647418 678095 796118 0 X 647418 678095 647418 678095 647418 678095 647418 31326 0 678744 649 678095 810.922 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 12178 13658 -1480 -1480 295. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 24000 19801 4199 4199 30.456 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-17 617 602 15 15 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-17 1502 678 824 824 13.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-17 952 677 275 275 6.957 PRINCIPAL MIDCAP FUND CL R6 2017-06-02 2024-06-17 289 180 109 109 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-17 3001 2728 273 273 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-17 5497 4084 1413 1413 6.585 DIVIDEND INCOME COMMON TRUST FUND 2012-12-31 2024-06-21 755 761 -6 -6 181.046 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 3707 3724 -17 -17 37.686 PRINCIPAL MIDCAP FUND CL R6 2017-06-02 2024-09-17 1697 973 724 724 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2024-09-17 1292 1039 253 253 24.481 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-09-20 383 409 -26 -26 38.72 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-09-20 606 646 -40 -40 7.55 DIVIDEND INCOME COMMON TRUST FUND 2012-12-31 2024-09-20 919 922 -3 -3 40.666 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 666 575 91 91 113.55 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 1626 1487 139 139 15.012 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-20 861 790 71 71 4.714 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-09-20 270 244 26 26 5.461 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 286 287 -1 -1 66.031 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4015 4851 -836 -836 164.299 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-31 2024-10-31 9991 10724 -733 -733 9.407 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 501 478 23 23 15.979 MID CAP GROWTH COMMON TRUST FUND 2012-12-31 2024-10-31 1162 1107 55 55 1.585 DIVIDEND INCOME COMMON TRUST FUND 2012-12-31 2024-10-31 192 202 -10 -10 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1123 470 653 653 .777 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 59 40 19 19 10.602 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 803 504 299 299 7.853 PRINCIPAL MIDCAP FUND CL R6 2017-06-02 2024-10-31 358 203 155 155 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-17 2024-10-31 778 752 26 26 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 19.791 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-31 2024-10-31 358 306 52 52 59.622 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1271 1317 -46 -46 43.491 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 716 624 92 92 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 44037 864 0 864 0 864 196 0 0 196 0 668 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 01 617 NONE 0 NONE 0 693104 88972 0 782076 0 0 782076 11731 770345 38517 38517 864 864 37653 0 37653 0 37653 31223 0 0 0 0 31223 37653 29357 0 0 0 0 0 0 0 31223 29357 0 0 1866 0 0 0 0 0 0 0 0 35787 0 0 0 0 0 0 0 0 X MJH FOUNDATION 500 MARTHA JEFFERSON DRIVE CHARLOTTESVILLE VA 229114668 N/A PC UNRESTRICTED GENERAL 29448 29448 14 20864 18 44037 64901 64901 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 9459 28413 921943858 VANGUARD FTSE DEVELO 29986 40695 922042858 VANGUARD FTSE EMERGI 29424 26997 202671913 AGGREGATE BOND COMMO 116416 112704 207543877 SMALL CAP GROWTH LEA 19387 21481 29099J109 EMERGING MARKETS STO 27165 27287 303995997 SMALL CAP VALUE COMM 20036 21908 323991307 MID CAP GROWTH COMMO 24739 25857 45399C107 DIVIDEND INCOME COMM 33804 31993 99Z466197 INTERNATIONAL FOCUSE 36439 41948 922908363 VANGUARD 500 INDEX F 22328 63041 99Z639934 LARGE CAP CORE COMMO 48747 56527 99Z639942 MID CAP CORE COMMON 26214 28663 99Z639959 SMALL CAP CORE COMMO 19940 21612 693390882 PIMCO INTERNATIONAL 13686 14370 99Z665806 MID CAP VALUE COMMON 23904 24823 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 14856 24333 74256W584 PRINCIPAL MIDCAP FUN 11045 20695 92206C680 VANGUARD RUSSELL 100 20482 33573 09251M801 BLACKROCK EQTY DIVID 33917 33077 LEGAL FEES - PRINCIPAL (ALLOCA 514 514 LEGAL FEES - INCOME (ALLOCABLE 514 514 INCOME ADJUSTMENT 32 CTF ADJUSTMENT 617 OTHER ALLOCABLE EXPENSE-PRINCI 191 191 0 OTHER ALLOCABLE EXPENSE-INCOME 191 191 0 FOREIGN TAXES 376 376 0 EXCISE TAX - PRIOR YEAR 65 0 0 EXCISE TAX ESTIMATES 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0